The Native Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Native Company ApS
The Native Company ApS (CVR number: 38023276) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2018. The operating profit was -39.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Native Company ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.09 | -39.66 |
EBIT | -10.09 | -39.66 |
Net earnings | -7.87 | -30.94 |
Shareholders equity total | 42.13 | 11.20 |
Balance sheet total (assets) | 55.39 | 14.19 |
Net debt | -14.76 | -3.08 |
Profitability | ||
EBIT-% | ||
ROA | -18.2 % | -114.0 % |
ROE | -18.7 % | -116.0 % |
ROI | -23.9 % | -148.8 % |
Economic value added (EVA) | -7.87 | -32.31 |
Solvency | ||
Equity ratio | 76.1 % | 78.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 4.7 |
Current ratio | 4.2 | 4.7 |
Cash and cash equivalents | 14.76 | 3.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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